嘉实多盈债券A(017717)
2024-11-20
1.0308
0.0388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0308 | 1.0308 |
| 2024-11-19 | 1.0304 | 1.0304 |
| 2024-11-18 | 1.0290 | 1.0290 |
| 2024-11-15 | 1.0294 | 1.0294 |
| 2024-11-14 | 1.0329 | 1.0329 |
| 2024-11-13 | 1.0381 | 1.0381 |
| 2024-11-12 | 1.0394 | 1.0394 |
| 2024-11-11 | 1.0430 | 1.0430 |
| 2024-11-08 | 1.0398 | 1.0398 |
| 2024-11-07 | 1.0391 | 1.0391 |
| 2024-11-06 | 1.0346 | 1.0346 |
| 2024-11-05 | 1.0341 | 1.0341 |
| 2024-11-04 | 1.0293 | 1.0293 |
| 2024-11-01 | 1.0270 | 1.0270 |
| 2024-10-31 | 1.0269 | 1.0269 |
| 2024-10-30 | 1.0281 | 1.0281 |
| 2024-10-29 | 1.0278 | 1.0278 |
| 2024-10-28 | 1.0294 | 1.0294 |
| 2024-10-25 | 1.0292 | 1.0292 |
| 2024-10-24 | 1.0285 | 1.0285 |
| 2024-10-23 | 1.0309 | 1.0309 |
| 2024-10-22 | 1.0315 | 1.0315 |
| 2024-10-21 | 1.0307 | 1.0307 |
| 2024-10-18 | 1.0300 | 1.0300 |
| 2024-10-17 | 1.0239 | 1.0239 |
| 2024-10-16 | 1.0258 | 1.0258 |
| 2024-10-15 | 1.0252 | 1.0252 |
| 2024-10-14 | 1.0280 | 1.0280 |
| 2024-10-11 | 1.0235 | 1.0235 |
| 2024-10-10 | 1.0261 | 1.0261 |
| 2024-10-09 | 1.0232 | 1.0232 |
| 2024-10-08 | 1.0352 | 1.0352 |
| 2024-09-30 | 1.0311 | 1.0311 |
| 2024-09-27 | 1.0242 | 1.0242 |
| 2024-09-26 | 1.0219 | 1.0219 |
| 2024-09-25 | 1.0198 | 1.0198 |
| 2024-09-24 | 1.0178 | 1.0178 |
| 2024-09-23 | 1.0151 | 1.0151 |
| 2024-09-20 | 1.0159 | 1.0159 |
| 2024-09-19 | 1.0156 | 1.0156 |
| 2024-09-18 | 1.0180 | 1.0180 |
| 2024-09-13 | 1.0125 | 1.0125 |
| 2024-09-12 | 1.0102 | 1.0102 |
| 2024-09-11 | 1.0106 | 1.0106 |
| 2024-09-10 | 1.0106 | 1.0106 |
| 2024-09-09 | 1.0103 | 1.0103 |
| 2024-09-06 | 1.0088 | 1.0088 |
| 2024-09-05 | 1.0092 | 1.0092 |
| 2024-09-04 | 1.0097 | 1.0097 |
| 2024-09-03 | 1.0112 | 1.0112 |
| 2024-09-02 | 1.0116 | 1.0116 |
| 2024-08-30 | 1.0112 | 1.0112 |
| 2024-08-29 | 1.0108 | 1.0108 |
| 2024-08-28 | 1.0104 | 1.0104 |
| 2024-08-27 | 1.0114 | 1.0114 |
| 2024-08-26 | 1.0116 | 1.0116 |
| 2024-08-23 | 1.0114 | 1.0114 |
| 2024-08-22 | 1.0119 | 1.0119 |
| 2024-08-21 | 1.0116 | 1.0116 |
| 2024-08-20 | 1.0120 | 1.0120 |
| 2024-08-19 | 1.0130 | 1.0130 |
| 2024-08-16 | 1.0124 | 1.0124 |
| 2024-08-15 | 1.0114 | 1.0114 |
| 2024-08-14 | 1.0104 | 1.0104 |
| 2024-08-13 | 1.0108 | 1.0108 |
| 2024-08-12 | 1.0102 | 1.0102 |
| 2024-08-09 | 1.0109 | 1.0109 |
| 2024-08-08 | 1.0113 | 1.0113 |
| 2024-08-07 | 1.0119 | 1.0119 |
| 2024-08-06 | 1.0116 | 1.0116 |
| 2024-08-05 | 1.0112 | 1.0112 |
| 2024-08-02 | 1.0138 | 1.0138 |
| 2024-08-01 | 1.0145 | 1.0145 |
| 2024-07-31 | 1.0139 | 1.0139 |
| 2024-07-30 | 1.0121 | 1.0121 |
| 2024-07-29 | 1.0129 | 1.0129 |
| 2024-07-26 | 1.0117 | 1.0117 |
| 2024-07-25 | 1.0111 | 1.0111 |
| 2024-07-24 | 1.0131 | 1.0131 |
| 2024-07-23 | 1.0132 | 1.0132 |
| 2024-07-22 | 1.0144 | 1.0144 |
| 2024-07-19 | 1.0152 | 1.0152 |
| 2024-07-18 | 1.0167 | 1.0167 |
| 2024-07-17 | 1.0149 | 1.0149 |
| 2024-07-16 | 1.0183 | 1.0183 |
| 2024-07-15 | 1.0175 | 1.0175 |
| 2024-07-12 | 1.0172 | 1.0172 |
| 2024-07-11 | 1.0166 | 1.0166 |
| 2024-07-10 | 1.0150 | 1.0150 |
| 2024-07-09 | 1.0175 | 1.0175 |
| 2024-07-08 | 1.0160 | 1.0160 |
| 2024-07-05 | 1.0178 | 1.0178 |
| 2024-07-04 | 1.0177 | 1.0177 |
| 2024-07-03 | 1.0178 | 1.0178 |
| 2024-07-02 | 1.0180 | 1.0180 |
| 2024-07-01 | 1.0163 | 1.0163 |
| 2024-06-30 | 1.0150 | 1.0150 |
| 2024-06-28 | 1.0149 | 1.0149 |
| 2024-06-27 | 1.0118 | 1.0118 |
| 2024-06-26 | 1.0123 | 1.0123 |
| 2024-06-25 | 1.0118 | 1.0118 |
| 2024-06-24 | 1.0117 | 1.0117 |
| 2024-06-21 | 1.0119 | 1.0119 |
| 2024-06-20 | 1.0126 | 1.0126 |
| 2024-06-19 | 1.0120 | 1.0120 |
| 2024-06-18 | 1.0106 | 1.0106 |
| 2024-06-17 | 1.0104 | 1.0104 |
| 2024-06-14 | 1.0113 | 1.0113 |
| 2024-06-13 | 1.0108 | 1.0108 |
| 2024-06-12 | 1.0112 | 1.0112 |
| 2024-06-11 | 1.0102 | 1.0102 |
| 2024-06-07 | 1.0127 | 1.0127 |
| 2024-06-06 | 1.0117 | 1.0117 |
| 2024-06-05 | 1.0105 | 1.0105 |
| 2024-06-04 | 1.0123 | 1.0123 |
| 2024-06-03 | 1.0115 | 1.0115 |
| 2024-05-31 | 1.0113 | 1.0113 |
| 2024-05-30 | 1.0088 | 1.0088 |
| 2024-05-29 | 1.0103 | 1.0103 |
| 2024-05-28 | 1.0104 | 1.0104 |
